The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 37,948 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82,267 | 752,669 | SH | SOLE | 752,669 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,451 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,084 | 168,670 | SH | SOLE | 168,670 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 38,146 | 243,462 | SH | SOLE | 243,462 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 25,643 | 367,384 | SH | SOLE | 367,384 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,074 | 1,402,562 | SH | SOLE | 1,402,562 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 77,411 | 1,667,258 | SH | SOLE | 1,667,258 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 24,906 | 273,693 | SH | SOLE | 273,693 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,823 | 617,358 | SH | SOLE | 617,358 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61,606 | 249,831 | SH | SOLE | 249,831 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 28,820 | 869,637 | SH | SOLE | 869,637 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 32,730 | 930,356 | SH | SOLE | 930,356 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 37,563 | 275,150 | SH | SOLE | 275,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,033 | 302,427 | SH | SOLE | 302,427 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,247 | 1,534,831 | SH | SOLE | 1,534,831 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 33,430 | 216,824 | SH | SOLE | 216,824 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,731 | 679,164 | SH | SOLE | 679,164 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 42,086 | 604,253 | SH | SOLE | 604,253 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 53,369 | 182,066 | SH | SOLE | 182,066 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 33,708 | 143,165 | SH | SOLE | 143,165 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 65,799 | 346,494 | SH | SOLE | 346,494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,908 | 440,118 | SH | SOLE | 440,118 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59,882 | 1,418,996 | SH | SOLE | 1,418,996 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,180 | 62,206 | SH | SOLE | 62,206 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 53,914 | 640,238 | SH | SOLE | 640,238 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 18,846 | 220,864 | SH | SOLE | 220,864 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,529 | 185,072 | SH | SOLE | 185,072 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 27,331 | 339,890 | SH | SOLE | 339,890 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55,855 | 352,688 | SH | SOLE | 352,688 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,334 | 366,376 | SH | SOLE | 366,376 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,135 | 133,181 | SH | SOLE | 133,181 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,871 | 307,653 | SH | SOLE | 307,653 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 13,417 | 254,295 | SH | SOLE | 254,295 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,957 | 116,108 | SH | SOLE | 116,108 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 42,594 | 530,706 | SH | SOLE | 530,706 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 76,933 | 1,151,003 | SH | SOLE | 1,151,003 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17,521 | 350,699 | SH | SOLE | 350,699 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 31,492 | 265,983 | SH | SOLE | 265,983 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,259 | 525,567 | SH | SOLE | 525,567 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 56,432 | 497,196 | SH | SOLE | 497,196 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 45,184 | 8,477,365 | SH | SOLE | 8,477,365 | 0 | 0 |